| 日期 | 单位净值 |
| 2025-03-07 | 1.3269 |
| 2025-03-05 | 1.3124 |
| 2025-02-28 | 1.2971 |
| 2025-02-21 | 1.3021 |
| 2025-02-14 | 1.2925 |
| 2025-02-07 | 1.2695 |
| 2025-02-05 | 1.2483 |
| 2025-01-27 | 1.2516 |
| 2025-01-24 | 1.2481 |
| 2025-01-17 | 1.2385 |
| 2025-01-10 | 1.2234 |
| 2025-01-03 | 1.2402 |
| 2024-12-27 | 1.2643 |
| 2024-12-20 | 1.2601 |
| 2024-12-13 | 1.2797 |
| 2024-12-06 | 1.2710 |